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Buy
80
TRTX Quote, Financials, Valuation and Earnings
Last price:
$8.51
Seasonality move
:
12.44%
Day range:
$8.47 - $8.56
52-week range:
$6.99 - $9.66
Dividend yield:
11.29%
P/E ratio:
11.33x
P/S ratio:
4.51x
P/B ratio:
0.62x
Volume:
835.5K
Avg. volume:
733.1K
1-year change:
6.65%
Market cap:
$688.5M
Revenue:
$151.2M
EPS (TTM):
$0.75
Analysts' Opinion
-
Consensus RatingTPG RE Finance Trust has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.75, TPG RE Finance Trust has an estimated upside of 14.71% from its current price of $8.50.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.50 representing 100% downside risk from its current price of $8.50.
Fair Value
-
According to the consensus of 2 analysts, TPG RE Finance Trust has 14.71% upside to fair value with a price target of $9.75 per share.
TRTX vs. S&P 500
-
Over the past 5 trading days, TPG RE Finance Trust has underperformed the S&P 500 by -2.31% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
TPG RE Finance Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
TPG RE Finance Trust revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter TPG RE Finance Trust reported revenues of $34.3M.
Earnings Growth
-
TPG RE Finance Trust has grown year-over-year earnings for 1 quarter straight. In the most recent quarter TPG RE Finance Trust reported earnings per share of $0.09.
Enterprise value:
3.1B
EV / Invested capital:
0.83x
Price / LTM sales:
4.51x
EV / EBIT:
11.21x
EV / Revenue:
20.29x
PEG ratio (5yr expected):
-0.14x
EV / Free cash flow:
28.72x
Price / Operating cash flow:
6.39x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.94%
Net Income Margin (TTM):
49.17%
Return On Equity:
6.63%
Return On Invested Capital:
1.97%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $156.3M | $122.1M | $151.2M | $38M | $34.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$0.95 | -$1.69 | $0.75 | $0.03 | $0.09 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $348.3M | $287.4M | $460.1M | $305.1M | $217.8M | |
| Total Assets | $4.9B | $5.2B | $5.5B | $4.2B | $3.7B | |
| Current Liabilities | $52.1M | $44.1M | $61.2M | $48.9M | $46.8M | |
| Total Liabilities | $3.6B | $3.8B | $4.2B | $3.1B | $2.6B | |
| Total Equity | $1.3B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Total Debt | $3.4B | $3.7B | $4.2B | $3B | $2.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $100.5M | $80.1M | $112.1M | $23.2M | $25.5M | |
| Cash From Investing | -$452.6M | $1.1B | $440.5M | $112.9M | -$117.8M | |
| Cash From Financing | $345.3M | -$1.2B | -$569.2M | -$231.4M | $56M | |
| Free Cash Flow | $100.5M | $74.8M | $106.8M | $20.2M | $23.6M | |
TRTX
Sector
Market Cap
$688.5M
$616.2M
Price % of 52-Week High
87.99%
85.86%
Dividend Yield
11.29%
1.99%
Shareholder Yield
--
3.77%
1-Year Price Total Return
6.65%
8.45%
Beta (5-Year)
2.236
0.714
Dividend yield:
11.29%
Annualized payout:
$0.96
Payout ratio:
121.66%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$8.52
200-day SMA
Sell
Level
$8.65
Bollinger Bands (100)
Sell
Level
8.39 - 8.89
Chaikin Money Flow
Buy
Level
3.2M
20-day SMA
Sell
Level
$8.50
Relative Strength Index (RSI14)
Sell
Level
49.99
ADX Line
Sell
Level
11.39
Williams %R
Neutral
Level
-52.2727
50-day SMA
Buy
Level
$8.48
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
42.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2637)
Sell
CA Score
(Annual)
Level (-1.1425)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.1509)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
TPG RE Finance Trust Inc is a commercial real estate finance company. It originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments consisting of first mortgage loans and senior participation interests in first mortgage loans secured by institutional-quality properties in primary and select secondary markets in the United States. The company's objective is to provide attractive risk-adjusted returns to its stockholders over time through cash distributions and capital appreciation. It focuses on directly originating and selectively acquiring floating rate first mortgage loans that are secured by high quality commercial real estate properties undergoing some form of transition and value creation.
Stock Forecast FAQ
In the current month, TRTX has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TRTX average analyst price target in the past 3 months is $9.75.
-
Where Will TPG RE Finance Trust Stock Be In 1 Year?
According to analysts, the consensus estimate is that TPG RE Finance Trust share price will rise to $9.75 per share over the next 12 months.
-
What Do Analysts Say About TPG RE Finance Trust?
Analysts are divided on their view about TPG RE Finance Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TPG RE Finance Trust is a Sell and believe this share price will drop from its current level to $8.50.
-
What Is TPG RE Finance Trust's Price Target?
The price target for TPG RE Finance Trust over the next 1-year time period is forecast to be $9.75 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TRTX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for TPG RE Finance Trust is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TRTX?
You can purchase shares of TPG RE Finance Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TPG RE Finance Trust shares.
-
What Is The TPG RE Finance Trust Share Price Today?
TPG RE Finance Trust was last trading at $8.51 per share. This represents the most recent stock quote for TPG RE Finance Trust. Yesterday, TPG RE Finance Trust closed at $8.50 per share.
-
How To Buy TPG RE Finance Trust Stock Online?
In order to purchase TPG RE Finance Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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